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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 558.00 | 349.00 | 7 209.00 | 7 558.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 606.00 | 249.00 | 2 855.00 |
BB Receivables related to investments | 1 023 180.00 | | 1 023 180.00 | 1 023 180.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 1 038 348.00 | 2 955.00 | 1 035 393.00 | 1 038 348.00 |
BX Customers and related accounts | 403 735.00 | | 403 735.00 | 403 735.00 |
BZ Other receivables | 213 169.00 | 52 638.00 | 160 531.00 | 213 169.00 |
CD Marketable securities | 75 049.00 | | 75 049.00 | 75 049.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 729 038.00 | 52 638.00 | 676 400.00 | 729 038.00 |
CO Grand total (0 to V) | 1 767 386.00 | 55 593.00 | 1 711 793.00 | 1 767 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 218.00 | | | 100 218.00 |
214 Production of goods sold - France | 278 834.00 | 385 836.00 | | 278 834.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 379 052.00 | 385 839.00 | | 379 052.00 |
234 Purchases of goods (including customs duties) | 91 005.00 | | | 91 005.00 |
242 Other external expenses | 35 713.00 | 33 188.00 | | 35 713.00 |
244 Taxes, duties and similar payments | 6 108.00 | 25 682.00 | | 6 108.00 |
250 Staff compensation | 189 469.00 | 208 400.00 | | 189 469.00 |
252 Social security contributions | 89 594.00 | 54 693.00 | | 89 594.00 |
262 Other expenses | | 21.00 | | |
270 Operating profit | -33 707.00 | 9 176.00 | | -33 707.00 |
280 Financial income | 4 319.00 | 100 818.00 | | 4 319.00 |
290 Exceptional income | 2 750.00 | 5 000.00 | | 2 750.00 |
294 Financial expenses | 14 349.00 | 13 921.00 | | 14 349.00 |
300 Exceptional expenses | 7 689.00 | 11 367.00 | | 7 689.00 |
306 Income tax's | | -1 746.00 | | |
310 Profit or loss | -48 677.00 | 87 959.00 | | -48 677.00 |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DD Legal reserve (1) | 24 293.00 | 19 895.00 | | 24 293.00 |
DG Other reserves | 121 556.00 | 37 994.00 | | 121 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 677.00 | 87 959.00 | | -48 677.00 |
DL TOTAL (I) | 665 172.00 | 713 848.00 | | 665 172.00 |
DU Loans and Debts from Credit Institutions (3) | 118 542.00 | 96 472.00 | | 118 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 750.00 | 150 000.00 | | 182 750.00 |
DX Trade payables and related accounts | 35 806.00 | 27 049.00 | | 35 806.00 |
DY Tax and social security liabilities | 115 850.00 | 82 922.00 | | 115 850.00 |
EC TOTAL (IV) | 1 046 621.00 | 610 315.00 | | 1 046 621.00 |
EE Grand total (I to V) | 1 711 793.00 | 1 324 163.00 | | 1 711 793.00 |
EI Including equity loans | 182 750.00 | | | 182 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 737 468.00 | | | 737 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 120.00 | | | 4 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 935.00 | |
I4 DECREASES Grand Total | | | 1 038 348.00 | |
IO DECREASES Total including other intangible assets | | | 7 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 558.00 | | | 7 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 935.00 | | | 722 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 205.00 | 870.00 | 4 120.00 | 6 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 299.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | 571.00 | | 2 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 750.00 | 43 000.00 | 139 750.00 | 182 750.00 |
8B Suppliers and Related Accounts | 35 806.00 | 35 806.00 | | 35 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 673.00 | 593 673.00 | | 593 673.00 |
VG Loans with a maturity of up to one year at origin | 46 557.00 | 46 557.00 | | 46 557.00 |
VH Loans with a maturity of more than one year at origin | 71 985.00 | 22 249.00 | 49 736.00 | 71 985.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 203 509.00 | | | 203 509.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 595.00 | 653 840.00 | 4 755.00 | 658 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 621.00 | 857 135.00 | 189 486.00 | 1 046 621.00 |
